In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 1,159.6 | 1,378.0 | 1,383.1 | 1,383.1 | |
| + Capital Work-in-Progress | 46.2 | 64.8 | 71.5 | 71.5 | |
| + Other Intangibles | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Intangibles under Development | 2.0 | 4.5 | 110.2 | 110.2 | |
| + Non-current Investments | 0.0 | 136.5 | 250.8 | 250.8 | |
| + Long-term Loans | 0.0 | 22.1 | 27.4 | 27.4 | |
| + Other Non-current Financial Assets | 15.5 | 20.1 | 19.6 | 19.6 | |
| Non-current Financial Assets | 15.5 | 178.7 | 297.8 | 297.8 | |
| + Deferred Tax Assets | 1.1 | 4.4 | 3.7 | 3.7 | |
| + Other Non-current Assets | 105.1 | 71.5 | 267.0 | 267.0 | |
| Total Non-current Assets | 1,329.7 | 1,702.0 | 2,133.4 | 2,133.4 | |
| Current Assets | |||||
| + Inventories | 127.3 | 168.1 | 214.9 | 214.9 | |
| + Current Investments | 349.9 | 202.2 | 6.1 | 6.1 | |
| + Trade Receivables | 156.4 | 164.6 | 127.3 | 127.3 | |
| + Cash & Cash Equivalents | 45.5 | 40.5 | 41.2 | 41.2 | |
| + Other Bank Balances | 0.0 | 12.3 | 13.8 | 13.8 | |
| + Short-term Loans | 0.4 | 0.6 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 14.6 | 21.1 | 13.2 | 13.2 | |
| Current Financial Assets | 566.8 | 441.2 | 202.1 | 202.1 | |
| + Other Current Assets | 32.1 | 82.0 | 114.3 | 114.3 | |
| Total Current Assets | 726.2 | 691.4 | 531.4 | 531.4 | |
| Total Assets | 2,055.9 | 2,393.4 | 2,664.8 | 2,664.8 | |
| Equity | |||||
| + Equity Share Capital | 24.7 | 24.7 | 24.7 | 24.7 | |
| + Other Equity / Reserves | 1,676.9 | 1,839.3 | 1,909.7 | 1,909.7 | |
| Equity — Owners of Parent | 1,701.6 | 1,864.0 | 1,934.4 | 1,934.4 | |
| + Minority Interest | 0.0 | 0.0 | -1.4 | -1.4 | |
| Total Equity | 1,701.6 | 1,864.0 | 1,932.9 | 1,932.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 59.4 | 151.6 | 171.7 | 171.7 | |
| + Other Non-current Financial Liab | 31.2 | 42.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 90.6 | 193.6 | 171.7 | 171.7 | |
| + Provisions — Non-current | 5.1 | 15.1 | 15.1 | 15.1 | |
| + Deferred Tax Liabilities | 123.8 | 123.3 | 106.7 | 106.7 | |
| + Other Non-current Liabilities | 0.0 | 0.2 | 0.0 | 0.0 | |
| Non-current Liabilities | 219.4 | 332.1 | 293.5 | 293.5 | |
| + Borrowings — Current | 0.2 | 26.5 | 294.7 | 294.7 | |
| + Trade Payables | 99.8 | 105.1 | 105.2 | 105.2 | |
| + Other Current Financial Liab | 31.4 | 56.6 | 28.5 | 28.5 | |
| Current Financial Liabilities | 131.4 | 188.1 | 428.4 | 428.4 | |
| + Provisions — Current | 0.6 | 1.0 | 1.6 | 1.6 | |
| + Current Tax Liabilities | 0.0 | 4.8 | 0.0 | 0.0 | |
| + Other Current Liabilities | 2.8 | 3.3 | 8.4 | 8.4 | |
| Current Liabilities | 134.9 | 197.3 | 438.4 | 438.4 | |
| Total Liabilities | 354.3 | 529.4 | 731.8 | 731.8 | |
| Total Equity & Liabilities | 2,055.9 | 2,393.4 | 2,664.8 | 2,664.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 12.3 | 12.1 | 12.1 | |
| + Dues to Other Creditors — Current | — | 92.8 | 93.1 | 93.1 | |